Lumentum Holdings Inc (LITE) — Cash Flow Reinvestment Rate
Lumentum Holdings Inc (LITE) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $183.40 Million (capex $124.70 Million plus investments $-58.70 Million) from operating cash flow of $203.80 Million. Check LITE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumentum Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lumentum Holdings Inc across 14 annual periods. Explore Lumentum Holdings Inc (LITE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lumentum Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Lumentum Holdings Inc. For live market cap and broader valuation context, see LITE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | $315.10 Million | $126.30 Million | $231.00 Million | ▼ -75.4% |
| 2024 | 10.13x | $250.30 Million | $24.70 Million | $136.00 Million | ▲ +645.8% |
| 2023 | 1.36x | $244.30 Million | $179.80 Million | $128.50 Million | ▲ +168.2% |
| 2022 | 0.51x | $232.70 Million | $459.30 Million | $91.20 Million | ▲ +290.7% |
| 2021 | 0.13x | $95.80 Million | $738.70 Million | $94.80 Million | ▼ -93.2% |
| 2020 | 1.91x | $1.00 Billion | $524.30 Million | $86.00 Million | ▲ +243.3% |
| 2019 | 0.56x | $184.10 Million | $330.10 Million | $166.00 Million | ▼ -37.3% |
| 2018 | 0.89x | $220.20 Million | $247.50 Million | $93.20 Million | ▼ -86.6% |
| 2017 | 6.63x | $563.80 Million | $85.00 Million | $138.10 Million | ▲ +250.3% |
| 2016 | 1.89x | $164.00 Million | $86.60 Million | $82.00 Million | ▼ -94.8% |
| 2015 | 36.15x | $336.20 Million | $9.30 Million | $53.70 Million | ▲ +554.8% |
| 2014 | 5.52x | $346.70 Million | $62.80 Million | $64.20 Million | ▲ +850.1% |
| 2013 | 0.58x | $31.90 Million | $54.90 Million | $31.90 Million | ▼ -48.6% |
| 2012 | 1.13x | $40.80 Million | $36.10 Million | $40.80 Million | — |